/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
方正富邦货币B(730103) - 搜狐基金
方正富邦货币B(730103)
2024-11-22
0.33920.0000%
报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
2024-06-30 | 0.00 | 0.00 | 1,851.27 | 0.00 | 7,315.44 |
2023-12-31 | 0.00 | 0.00 | 3,420.73 | 0.00 | 16,267.73 |
2023-06-30 | 0.00 | 0.00 | 1,365.32 | 0.00 | 7,731.07 |
2022-12-31 | 0.00 | 0.00 | 3,082.63 | 0.00 | 14,221.66 |
2022-06-30 | 0.00 | 0.00 | 2,093.72 | 0.00 | 8,659.32 |
2021-12-31 | 0.00 | 0.00 | 6,085.01 | 0.00 | 22,150.50 |
2021-06-30 | 0.00 | 0.00 | 2,730.33 | 0.00 | 10,876.40 |
2020-12-31 | 0.00 | 0.00 | 4,624.87 | 0.00 | 18,330.46 |
2020-06-30 | 0.00 | 0.00 | 1,805.70 | 0.00 | 8,287.81 |
2019-12-31 | 0.00 | 0.00 | 1,505.28 | 0.00 | 7,047.71 |
2019-06-30 | 0.00 | 0.00 | 534.72 | 0.00 | 1,802.87 |
2018-12-31 | 0.00 | 0.00 | 218.51 | 0.00 | 2,347.72 |
2018-06-30 | 0.00 | 0.00 | 132.83 | 0.00 | 1,483.29 |
2017-12-31 | 0.00 | 0.00 | 1,169.60 | 0.00 | 4,210.53 |
2017-06-30 | 0.00 | 0.00 | 755.51 | 0.00 | 2,203.29 |
2016-12-31 | 0.00 | 0.00 | 497.05 | 0.00 | 1,831.50 |
2016-06-30 | 0.00 | 0.00 | 93.10 | 0.00 | 600.16 |
2015-12-31 | 0.00 | 0.00 | 313.03 | 0.00 | 1,089.76 |
2015-06-30 | 0.00 | 0.00 | 176.17 | 0.00 | 534.50 |
2014-12-31 | 0.00 | 0.00 | 169.97 | 0.00 | 480.06 |
2014-06-30 | 0.00 | 0.00 | 83.93 | 0.00 | 198.05 |
2013-12-31 | 0.00 | 0.00 | 223.85 | 0.00 | 505.86 |
2013-06-30 | 0.00 | 0.00 | 140.89 | 0.00 | 318.30 |